Stifel Financial Valuation
| SF Stock | USD 116.58 0.11 0.09% |
At this time, the company appears to be overvalued. Stifel Financial has a current Real Value of $104.92 per share. The regular price of the company is $116.58. Our model measures the value of Stifel Financial from inspecting the company fundamentals such as Operating Margin of 0.20 %, shares outstanding of 102.17 M, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stifel Financial's valuation include:
Overvalued
Today
Please note that Stifel Financial's price fluctuation is very steady at this time. Calculation of the real value of Stifel Financial is based on 3 months time horizon. Increasing Stifel Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stifel stock is determined by what a typical buyer is willing to pay for full or partial control of Stifel Financial. Since Stifel Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stifel Stock. However, Stifel Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 116.58 | Real 104.92 | Target 132.0 | Hype 116.58 |
The real value of Stifel Stock, also known as its intrinsic value, is the underlying worth of Stifel Financial Company, which is reflected in its stock price. It is based on Stifel Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stifel Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Stifel Financial helps investors to forecast how Stifel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stifel Financial more accurately as focusing exclusively on Stifel Financial's fundamentals will not take into account other important factors: When choosing an evaluation method for Stifel Financial, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Stifel Financial Cash |
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Stifel Valuation Trend
Comparing Stifel Financial's enterprise value against its market capitalization is a good way to estimate the value of Stifel Financial uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Stifel Revenue by Product
Stifel Financial Total Value Analysis
Stifel Financial is at this time forecasted to have takeover value of 10.19 B with market capitalization of 11.91 B, debt of 1.54 B, and cash on hands of 2.65 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Stifel Financial fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.19 B | 11.91 B | 1.54 B | 2.65 B |
Stifel Financial Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of Stifel Financial was at this time reported as 48.96. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Stifel Financial recorded earning per share (EPS) of 5.16. The entity last dividend was issued on the 2nd of September 2025. The firm had 3:2 split on the 17th of December 2020. Stifel Financial is performing exceptionally good at the present time. It has a great chance to report excellent financial results in November.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.1836 |
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| Operating Income | 1.1 B | 1.1 B |
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Stifel Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stifel Financial has an asset utilization ratio of 14.91 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Stifel Financial is more efficient with each dollar of assets it utilizes for everyday operations.Stifel Financial Ownership Allocation
Stifel Financial shows a total of 102.17 Million outstanding shares. The majority of Stifel Financial outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stifel Financial to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stifel Financial. Please pay attention to any change in the institutional holdings of Stifel Financial as this could imply that something significant has changed or is about to change at the company. On August 13, 2025, Representative Lisa McClain of US Congress acquired under $15k worth of Stifel Financial's common stock.Stifel Financial Profitability Analysis
The company generated the yearly revenue of 5.95 B. Reported Net Income was 731.38 M with gross profit of 4.82 B.Stifel Financial Past Distributions to stockholders
| 16th of September 2025 | ||
| 16th of June 2025 | ||
| 17th of March 2025 | ||
| 16th of December 2024 | ||
| 17th of September 2024 | ||
| 17th of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stifel Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Stifel Financial and how it compares across the competition.
About Stifel Financial Valuation
The stock valuation mechanism determines Stifel Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stifel Financial. We calculate exposure to Stifel Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stifel Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 B | 5.2 B | |
| Pretax Profit Margin | 0.16 | 0.16 | |
| Operating Profit Margin | 0.18 | 0.10 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.83 | 0.87 |
Stifel Financial Quarterly Retained Earnings |
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A single share of Stifel Financial represents a small ownership stake in the entity. As a stockholder of Stifel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Stifel Financial Dividends Analysis For Valuation
The Stifel Financial's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.71, while Dividends Paid is projected to decrease to roughly 164.4 M. . At this time, Stifel Financial's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 227.3 M | 164.4 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.31 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 1.63 | 1.71 |
There are various types of dividends Stifel Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Stifel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Stifel Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stifel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stifel Financial by the value of the dividends paid out.
Stifel Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stifel Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 111 M | |
| Quarterly Earnings Growth Y O Y | 0.373 | |
| Forward Price Earnings | 11.3636 |
Stifel Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Stifel Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Stifel we look at many different elements of the entity such as Stifel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stifel Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stifel Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stifel Financial's worth.Complementary Tools for Stifel Stock analysis
When running Stifel Financial's price analysis, check to measure Stifel Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.
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